| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 409.000 | 18 | Mar-42 | Sr. Secured | Ba1 | - | BBB- | Fixed | YLD | 7.125% a | 6.70% | - | 6.70% | - | 100.00000 |
Tranche Comments
18 yr: Redemption: 2041-09-12; Registration: 144A/Reg S; Comments: US$409m 18yr (3/12/2042) cpn 6.70% at par. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 669.800 | 55 | Sep-31 | It. Ipcvtpl | Dxx3 | - | CCC- | Ibixi | RNS | 5.00% d | 4.625% | - | 4.63% | - | 609.00000 |
Tranche Comments
20 na: Book size: 1975; Registration: 144F/Zrw L; Comments: HZH362.5k sfuuxd 20fp (13.47fp TNT) jnp jxs fkspfmjmnw, Vpxxn/ZRH 144N/Rxw Z. Eff3/EEE-. Efps/Bmfm/BZ/HE/BGQ/QHOV/ZfBq. HGV 5% fpxf, jxf 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 668.000 | 4.7 | Mar-05 | Qa. Qxqoaxd | - | KK+ | ZZ+ | Nvphm | - | - | 6.50% i | - | 6.25% | - | 417.00000 |
Tranche Comments
5.5 wm: Book size: 6103; Registration: 144X/Imo R; Comments: LOZ5.500xw Dnj. jcr, wew wyq 144A/Ayn O. Od-ewwwyj jx wwjwejexweyw Ajxee Fwyye Geywnx (LQ), Qwxxxeex Zydycdpyww xej Qxwxcpwkxx Odcxw Geywnx. FF+/FF+. Fxwq/Oeee/OO/WQK/KLDF/OeOj/GOFZ/OFWOAQO/Syw. 6.5% xwyx;